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Gerber LLC Portfolio holdings
AUM
$213M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$165K
(-0.09%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
93
New
6
Increased
36
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$1.48M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$782K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.71M |
| 2 |
Apple
AAPL
|
+$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$292K |
| 4 |
IBM
IBM
|
+$241K |
| 5 |
Palantir
PLTR
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 1.47% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$40.5B
| $236K | 0.13% |
+2,170
| New | +$248K |
|
77
Kinder Morgan
KMI
$69.9B
| $220K | 0.12% |
+6,557
| New | +$205K |
|
78
PACCAR
PCAR
$71.6B
| $217K | 0.12% |
1,882
| – | – |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $213K | 0.12% |
3,606
+25
| +0.7% | +$1.66K |
|
80
Vanguard S&P 500 ETF
VOO
$1.01T
| $208K | 0.12% |
347
+1
| +0.3% | +$625 |
|
81
NiSource
NI
$21.3B
| $202K | 0.11% |
+4,339
| New | +$195K |
|
|
XRPZ
82
Franklin XRP ETF
XRPZ
$167M
| $189K | 0.11% |
+12,958
| New | +$227K |
|
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1B
| $71.8K | 0.04% |
14,077
| – | – |
|
|
XXRP
84
Teucrium 2x Long Daily XRP ETF
XXRP
$89.8M
| $61.6K | 0.03% |
+1,603
| New | +$108K |
|
85
Rimini Street
RMNI
$459M
| $42.4K | 0.02% |
12,915
-5,000
| -28% | -$17.4K |
|
86
SurgePays
SURG
$5.28M
| $10.1K | 0.01% |
13,400
| – | – |
|
87
Gossamer Bio
GOSS
$88.7M
| $9.28K | 0.01% |
28,249
| – | – |
|
88
reAlpha
AIRE
$8.32M
| $4.62K | ﹤0.01% |
760
| – | – |
|
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| – | – |
-78,317
| Closed | -$4.71M |
|
|
90
IBM
IBM
$222B
| – | – |
-812
| Closed | -$241K |
|
|
91
Palantir
PLTR
$390B
| – | – |
-1,283
| Closed | -$228K |
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,329
| Closed | -$292K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-4,024
| Closed | -$220K |
|
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Gerber LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Gerber LLC held 93 positions worth $179M, down 0.09% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gerber LLC deployed $6.58M of net new capital in Q1 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Cameco: 2,170 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $324K trimmed.
- Gerber LLC's largest Q1 2026 buy was Cameco: 2,170 shares worth $236K.
- Gerber LLC added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $5.2M increase.
- Gerber LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
- Gerber LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $4.71M.
- Gerber LLC's ten largest holdings make up 70% of its $179M portfolio in Q1 2026.
- Gerber LLC opened 6 new positions and closed 5 in Q1 2026.
- Gerber LLC's portfolio value fell 0.09% quarter-over-quarter to $179M.
Based on Gerber LLC's 13F filing for Q1 2026, filed 22 Apr 2026.